# Portfolio overlap — EMLP vs TMLAX

Comparing **First Trust North American Energy Infrastructure Fund** (2026-04-30) and **Transamerica Energy Infrastructure** (2026-04-30).

- Shared positions: 19
- First Trust North American Energy Infrastructure Fund covered by Transamerica Energy Infrastructure: 0.4168138328676742312016116323
- Transamerica Energy Infrastructure covered by First Trust North American Energy Infrastructure Fund: 0.4168138328676742312016116323

## First Trust North American Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.074819 | ✓ |
| Enterprise Products Partners LP | 0.071629 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.070097 |  |
| MPLX LP PARTNERSHIP SHARES | 0.040313 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.038626 | ✓ |
| KINDER MORGAN INC | 0.036817 | ✓ |
| NATL FUEL GAS CO | 0.032423 | ✓ |
| SOUTHERN CO | 0.026685 |  |
| PPL CORPORATION | 0.025215 |  |
| ENTERGY CORP | 0.024229 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.020618 |  |
| ONEOK INC | 0.020599 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.020450 |  |
| ONE GAS INC | 0.019644 |  |
| DUKE ENERGY CORP NEW | 0.019234 |  |
| SEMPRA ENERGY | 0.018221 | ✓ |
| PUB SERV ENTERP | 0.016221 |  |
| EVERGY INC | 0.016079 |  |
| WILLIAMS COS INC | 0.015460 | ✓ |
| DTE ENERGY CO | 0.014974 |  |
| WEC ENERGY GROUP INC | 0.014444 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.014289 |  |
| FIRSTENERGY CORP | 0.014192 |  |
| OGE ENERGY CORP | 0.014166 |  |
| CHENIERE ENERGY INC | 0.014091 | ✓ |
| CLEARWAY ENERGY INC | 0.014067 |  |
| DOMINION ENERGY INC | 0.013492 |  |
| CENTERPOINT ENERGY INC | 0.013382 | ✓ |
| XCEL ENERGY INC | 0.013030 |  |
| NEXTERA ENERGY INC | 0.012696 |  |
| QUANTA SVCS INC | 0.012504 |  |
| NEW JERSEY RESOURCES CORP | 0.012083 |  |
| ATMOS ENERGY CORP | 0.011862 |  |
| TARGA RESOURCES CORP | 0.011214 | ✓ |
| ATCO LTD-CLASS I | 0.011175 |  |
| VISTRA CORP | 0.011109 |  |
| GENERAC HOLDINGS INC | 0.010766 |  |
| TC ENERGY CORP | 0.010638 | ✓ |
| DT MIDSTREAM INC | 0.010521 | ✓ |
| ALTAGAS LTD | 0.010369 | ✓ |
| KEYERA CORP | 0.009948 |  |
| AMEREN CORP | 0.009649 |  |
| ALLIANT ENERGY CORPORATION | 0.009515 |  |
| IDACORP INC | 0.009508 |  |
| CMS ENERGY CORP | 0.009143 |  |
| SPIRE INC | 0.008964 |  |
| UGI CORP NEW | 0.007976 |  |
| CUMMINS INC | 0.007955 |  |
| ARCHROCK INC | 0.007521 | ✓ |
| Westlake Chemical Partners LP | 0.005676 |  |

## Transamerica Energy Infrastructure — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.096873 | ✓ |
| CHENIERE ENERGY INC | 0.090896 | ✓ |
| Enterprise Products Partners LP | 0.079055 | ✓ |
| MLP | 0.077639 | ✓ |
| ONEOK INC | 0.059165 | ✓ |
| ENBRIDGE INC | 0.052175 | ✓ |
| TC ENERGY CORP | 0.048308 | ✓ |
| KINDER MORGAN INC | 0.044202 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.042766 | ✓ |
| TARGA RESOURCES CORP | 0.038628 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037372 |  |
| ANTERO MIDSTREAM CORP | 0.032600 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029792 | ✓ |
| DT MIDSTREAM INC | 0.029749 | ✓ |
| PEMBINA PIPELINE | 0.019884 |  |
| ENTERGY CORP | 0.019878 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.019427 |  |
| SEMPRA ENERGY | 0.019278 | ✓ |
| KODIAK GAS SERVICES INC | 0.017348 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.016642 |  |
| SunocoCorp LLC COM SHS LLC | 0.015665 | ✓ |
| ARCHROCK INC | 0.015144 | ✓ |
| ALTAGAS LTD | 0.015000 | ✓ |
| CENTERPOINT ENERGY INC | 0.014176 | ✓ |
| MARATHON PETROLEUM CORP | 0.012693 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009895 |  |
| EXCELERATE ENERGY INC | 0.009623 |  |
| VENTURE GLOBAL INC | 0.007896 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005253 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005001 |  |
| COMMSTCK | 0.004964 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.004018 |  |
| NATL FUEL GAS CO | 0.003957 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.002606 |  |
| CHEVRON CORP | 0.002434 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024902` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1517936/000094040026024902/0000940400-26-024902-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>

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